Western Resources Corp. (TSX:WRX)

Western Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.31	3.47	2.2	8.02	6.71	2.22
Short-Term Investments	0.67	8.71	28.26	0.07	0.08	0.04
Cash & Short-Term Investments	0.98	12.18	30.46	8.09	6.79	2.26
Cash Growth	-95.10%	-60.03%	276.52%	19.15%	200.65%	-76.22%
Other Receivables	0.12	0.29	0.65	0.14	0.37	2.25
Receivables	0.12	0.29	0.65	0.14	0.9	2.25
Prepaid Expenses	0.34	1.23	0.9	0.05	0.31	0.21
Restricted Cash	-	-	2.39	0.8	3.17	4.61
Other Current Assets	-	-	2.37	-	-	-
Total Current Assets	1.44	13.69	36.77	9.08	11.17	9.33
Property, Plant & Equipment	362.44	327.49	257.62	227.56	210.5	151.4
Long-Term Investments	0.89	0.89	0.83	1.4	10.22	12.02
Other Intangible Assets	0.34	0.33	0.03	-	-	-
Other Long-Term Assets	5.27	8.7	9.25	8.8	32.88	25.18
Total Assets	370.38	351.1	304.5	246.85	264.77	197.93

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Accounts Payable	6.61	5.1	4.27	41.52	37.29	22.49
Accrued Expenses	0.23	0.4	1.18	2.95	1.71	0.12
Short-Term Debt	-	5.06	-	-	4.32	-
Current Portion of Long-Term Debt	20.35	3.24	8.92	-	13.01	-
Current Portion of Leases	-	-	-	0.04	0.09	-
Other Current Liabilities	-	-	-	0.94	0.66	0.08
Total Current Liabilities	27.19	13.79	14.38	45.44	57.08	22.68
Long-Term Debt	86	74.71	29.84	36.64	34.29	9.5
Long-Term Leases	0.02	0.03	-	-	0.03	-
Other Long-Term Liabilities	14.29	16.86	18.88	3.93	4.19	2.65
Total Liabilities	127.51	105.39	63.1	86.01	95.6	34.83

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Common Stock	286.32	286.32	286.26	231.14	231.11	231.11
Additional Paid-In Capital	57.19	56.98	55.5	28.83	28.99	21.32
Retained Earnings	-99.87	-96.83	-99.6	-98.37	-92.75	-91.08
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76
Total Common Equity	242.88	245.71	241.41	160.84	166.58	160.59
Minority Interest	-	-	-	-	2.59	2.51
Shareholders' Equity	242.88	245.71	241.41	160.84	169.17	163.1
Total Liabilities & Equity	370.38	351.1	304.5	246.85	264.77	197.93

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Total Debt	106.38	83.03	38.76	36.68	51.74	9.5
Net Cash (Debt)	-105.4	-70.86	-8.3	-28.59	-44.95	-7.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.17	-0.04	-0.15	-0.24	-0.05
Filing Date Shares Outstanding	408.14	408.13	407.71	186.4	186.1	186.1
Total Common Shares Outstanding	408.14	408.13	407.71	186.4	186.1	186.1
Working Capital	-25.75	-0.1	22.39	-36.36	-45.91	-13.35
Book Value Per Share	0.60	0.60	0.59	0.86	0.90	0.86
Tangible Book Value	242.54	245.38	241.37	160.84	166.58	160.59
Tangible Book Value Per Share	0.59	0.60	0.59	0.86	0.90	0.86
Construction In Progress	279.23	244.59	166.49	136.92	120.25	61.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error